海富通中证A100指数C(010224)
2026-02-12
1.5691
0.2812%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-12 | 1.5691 | 1.5691 |
| 2026-02-11 | 1.5647 | 1.5647 |
| 2026-02-10 | 1.5670 | 1.5670 |
| 2026-02-09 | 1.5664 | 1.5664 |
| 2026-02-06 | 1.5426 | 1.5426 |
| 2026-02-05 | 1.5499 | 1.5499 |
| 2026-02-04 | 1.5604 | 1.5604 |
| 2026-02-03 | 1.5486 | 1.5486 |
| 2026-02-02 | 1.5302 | 1.5302 |
| 2026-01-30 | 1.5687 | 1.5687 |
| 2026-01-29 | 1.5841 | 1.5841 |
| 2026-01-28 | 1.5748 | 1.5748 |
| 2026-01-27 | 1.5678 | 1.5678 |
| 2026-01-26 | 1.5674 | 1.5674 |
| 2026-01-23 | 1.5649 | 1.5649 |
| 2026-01-22 | 1.5709 | 1.5709 |
| 2026-01-21 | 1.5732 | 1.5732 |
| 2026-01-20 | 1.5696 | 1.5696 |
| 2026-01-19 | 1.5770 | 1.5770 |
| 2026-01-16 | 1.5751 | 1.5751 |
| 2026-01-15 | 1.5801 | 1.5801 |
| 2026-01-14 | 1.5719 | 1.5719 |
| 2026-01-13 | 1.5754 | 1.5754 |
| 2026-01-12 | 1.5848 | 1.5848 |
| 2026-01-09 | 1.5785 | 1.5785 |
| 2026-01-08 | 1.5715 | 1.5715 |
| 2026-01-07 | 1.5824 | 1.5824 |
| 2026-01-06 | 1.5852 | 1.5852 |
| 2026-01-05 | 1.5613 | 1.5613 |
| 2025-12-31 | 1.5279 | 1.5279 |
| 2025-12-30 | 1.5368 | 1.5368 |
| 2025-12-29 | 1.5316 | 1.5316 |
| 2025-12-26 | 1.5410 | 1.5410 |
| 2025-12-25 | 1.5335 | 1.5335 |
| 2025-12-24 | 1.5315 | 1.5315 |
| 2025-12-23 | 1.5287 | 1.5287 |
| 2025-12-22 | 1.5228 | 1.5228 |
| 2025-12-19 | 1.5090 | 1.5090 |
| 2025-12-18 | 1.5028 | 1.5028 |
| 2025-12-17 | 1.5121 | 1.5121 |
| 2025-12-16 | 1.4887 | 1.4887 |
| 2025-12-15 | 1.5076 | 1.5076 |
| 2025-12-12 | 1.5184 | 1.5184 |
| 2025-12-11 | 1.5083 | 1.5083 |
| 2025-12-10 | 1.5200 | 1.5200 |
| 2025-12-09 | 1.5232 | 1.5232 |
| 2025-12-08 | 1.5300 | 1.5300 |
| 2025-12-05 | 1.5198 | 1.5198 |
| 2025-12-04 | 1.5074 | 1.5074 |
| 2025-12-03 | 1.4983 | 1.4983 |
| 2025-12-02 | 1.5058 | 1.5058 |
| 2025-12-01 | 1.5137 | 1.5137 |
| 2025-11-28 | 1.4970 | 1.4970 |
| 2025-11-27 | 1.4935 | 1.4935 |
| 2025-11-26 | 1.4982 | 1.4982 |
| 2025-11-25 | 1.4861 | 1.4861 |
| 2025-11-24 | 1.4724 | 1.4724 |
| 2025-11-21 | 1.4726 | 1.4726 |
| 2025-11-20 | 1.5067 | 1.5067 |
| 2025-11-19 | 1.5165 | 1.5165 |
| 2025-11-18 | 1.5087 | 1.5087 |
| 2025-11-17 | 1.5192 | 1.5192 |
| 2025-11-14 | 1.5283 | 1.5283 |
| 2025-11-13 | 1.5523 | 1.5523 |
| 2025-11-12 | 1.5295 | 1.5295 |
| 2025-11-11 | 1.5301 | 1.5301 |
| 2025-11-10 | 1.5424 | 1.5424 |
| 2025-11-07 | 1.5401 | 1.5401 |
| 2025-11-06 | 1.5431 | 1.5431 |
| 2025-11-05 | 1.5205 | 1.5205 |
| 2025-11-04 | 1.5161 | 1.5161 |
| 2025-11-03 | 1.5295 | 1.5295 |
| 2025-10-31 | 1.5278 | 1.5278 |
| 2025-10-30 | 1.5495 | 1.5495 |
| 2025-10-29 | 1.5576 | 1.5576 |
| 2025-10-28 | 1.5405 | 1.5405 |
| 2025-10-27 | 1.5505 | 1.5505 |
| 2025-10-24 | 1.5356 | 1.5356 |
| 2025-10-23 | 1.5140 | 1.5140 |
| 2025-10-22 | 1.5078 | 1.5078 |
| 2025-10-21 | 1.5131 | 1.5131 |
| 2025-10-20 | 1.4905 | 1.4905 |
| 2025-10-17 | 1.4847 | 1.4847 |
| 2025-10-16 | 1.5176 | 1.5176 |
| 2025-10-15 | 1.5128 | 1.5128 |
| 2025-10-14 | 1.4917 | 1.4917 |
| 2025-10-13 | 1.5126 | 1.5126 |
| 2025-10-10 | 1.5192 | 1.5192 |
| 2025-10-09 | 1.5567 | 1.5567 |
| 2025-09-30 | 1.5298 | 1.5298 |
| 2025-09-29 | 1.5182 | 1.5182 |
| 2025-09-26 | 1.4973 | 1.4973 |
| 2025-09-25 | 1.5126 | 1.5126 |
| 2025-09-24 | 1.5032 | 1.5032 |
| 2025-09-23 | 1.4832 | 1.4832 |
| 2025-09-22 | 1.4837 | 1.4837 |
| 2025-09-19 | 1.4752 | 1.4752 |
| 2025-09-18 | 1.4726 | 1.4726 |
| 2025-09-17 | 1.4876 | 1.4876 |
| 2025-09-16 | 1.4775 | 1.4775 |
| 2025-09-15 | 1.4811 | 1.4811 |
| 2025-09-12 | 1.4756 | 1.4756 |
| 2025-09-11 | 1.4797 | 1.4797 |
| 2025-09-10 | 1.4491 | 1.4491 |
| 2025-09-09 | 1.4467 | 1.4467 |
| 2025-09-08 | 1.4605 | 1.4605 |
| 2025-09-05 | 1.4548 | 1.4548 |
| 2025-09-04 | 1.4201 | 1.4201 |
| 2025-09-03 | 1.4523 | 1.4523 |
| 2025-09-02 | 1.4570 | 1.4570 |
| 2025-09-01 | 1.4639 | 1.4639 |
| 2025-08-29 | 1.4550 | 1.4550 |
| 2025-08-28 | 1.4442 | 1.4442 |
| 2025-08-27 | 1.4203 | 1.4203 |
| 2025-08-26 | 1.4394 | 1.4394 |
| 2025-08-25 | 1.4438 | 1.4438 |
| 2025-08-22 | 1.4136 | 1.4136 |
| 2025-08-21 | 1.3819 | 1.3819 |
| 2025-08-20 | 1.3741 | 1.3741 |
| 2025-08-19 | 1.3593 | 1.3593 |
